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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Whyred AB

Closing information (x1000 EUR)

Closing information 2019/12 (consolidated) 2018/12 (consolidated) 2017/08 (consolidated)
Turnover 3,900 More Arrow 10,703 More Arrow 10,968
Financial expenses 143 More Arrow 283 Less Arrow 224
Earnings before taxes -3,236 Less Arrow -4,078 More Arrow -282
EBITDA -2,876 Less Arrow -2,972 More Arrow 272
Total assets 2,985 More Arrow 5,987 More Arrow 12,066
Current assets 2,067 More Arrow 3,823 More Arrow 9,837
Current liabilities 5,417 Less Arrow 5,107 More Arrow 7,754
Equity capital -3,306 More Arrow -349 More Arrow 2,384
- share capital 559 Less Arrow 189 Less Arrow 172
Employees (average) 30 More Arrow 43 Less Arrow 41

Financial ratios

Fiscal year 2019/12 (consolidated) 2018/12 (consolidated) 2017/08 (consolidated)
Solvency -110.8% More Arrow -5.8% More Arrow 19.8%
Turnover per employee 130 More Arrow 249 More Arrow 268
Profit as a percentage of turnover -83.0% More Arrow -38.1% More Arrow -2.6%
Return on assets (ROA) -103.6% More Arrow -63.4% More Arrow -0.5%
Current ratio 38.2% More Arrow 74.9% More Arrow 126.9%
Return on equity (ROE) 97.9% More Arrow 1168.5% Less Arrow -11.8%
Change turnover -6,641 More Arrow 579 Less Arrow 193
Change turnover % -63% More Arrow 6% Less Arrow 2%
Chg. No. of employees -13 More Arrow 2 More Arrow 7
Chg. No. of employees % -30% More Arrow 5% More Arrow 21%

Total value of public sale

Fiscal year 2019/12 (consolidated) 2018/12 (consolidated) 2017/08 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.